CAPT(Quitar la ciudad)
CaptivisionยทNASDAQ
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Captivision (CAPT) Financial Statements
Captivision (CAPT) Balance Sheet
As of H1 2024, Captivision (CAPT) reported total assets of 26.33M, total liabilities of 80.62M, and shareholders' equity of -54.29M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
H1,2021 | 9M,2021 | FY,2021 | Q1,2022 | H1,2022 | 9M,2022 | FY,2022 | Q1,2023 | H1,2023 | FY,2023 | H1,2024 |
|---|
End Date | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 249.02K -- | 370.19K -- | 432.76K -- | 236.92M -- | 236.87M +95022.38% | 237.66M +64100.37% | 36.62M +8362.99% | 241.36M +1.88% | 45.59M -80.76% | 21.52M -41.25% | 26.33M -42.25% |
Total Current Assets | 53.96K -- | 53.34K -- | 36.71K -- | 1.78M -- | 1.55M +2781.61% | 1.39M +2503.92% | 9.17M +24870.24% | 798.98K -55.15% | 18.84M +1111.38% | 10.64M +16.10% | 15.65M -16.91% |
Cash, Cash Equivalents and Short-term Investments | 53.96K -- | 53.34K -- | 33.64K -- | 1.15M -- | 894.94K +1558.49% | 762.10K +1328.79% | 1.23M +3563.96% | 0 -100.00% | 73.63K -91.77% | 550.00K -55.38% | 667.29K +806.33% |
Cash and Cash Equivalents | 53.96K -- | 53.34K -- | 33.64K -- | 1.15M -- | 894.94K +1558.49% | 762.10K +1328.79% | 196.63K +484.50% | 0 -100.00% | 73.63K -91.77% | 476.71K +142.45% | 667.29K +806.33% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.04M -- | -- -- | -- -- | 73.28K -92.93% | -- -- |
Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 698.00K -- | 226.03K -- | 8.83M -- | 4.18M +498.39% | 9.42M +6.65% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 698.00K -- | 226.03K -- | 8.83M -- | 4.18M +498.39% | 9.42M +6.65% |
Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.71M -- | -- -- | 6.39M -- | 4.75M -16.95% | 3.83M -40.16% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.04M -- | -- -- | -- -- | 1.51M +44.87% | -- -- |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.67M -- | -- -- | -- -- | 3.23M -30.75% | -- -- |
Prepaid Expenses(current) | -- -- | -- -- | 3.07K -- | 630.26K -- | 660.01K -- | 626.80K -- | 1.52M +49465.67% | 572.95K -9.09% | 2.68M +305.92% | 1.17M -23.15% | 1.68M -37.22% |
Other Current Assets | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 854.30K -- | -- -- | 53.34K -93.76% |
Total Non-current Assets | 195.06K -- | 316.85K -- | 396.05K -- | 235.14M -- | 235.32M +120539.94% | 236.27M +74469.64% | 27.46M +6832.91% | 240.56M +2.31% | 26.75M -88.63% | 10.87M -60.39% | 10.68M -60.09% |
Property, Plant and Equipment, Net | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.06M -- | -- -- | 10.50M -- | 10.49M -5.14% | 9.49M -9.66% |
Gross Property, Plant and Equipment | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.52M -- |
Accumulated Depreciation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.03M -- |
Long-term Investments and Receivables | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 107.89K -- | -- -- | -- -- | 107.86K -0.03% | -- -- |
Long-term Investments | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 107.89K -- | -- -- | -- -- | 107.86K -0.03% | -- -- |
Long-term Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | -- -- |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.04M -- | -- -- | 5.06M -- | 93.83K -98.45% | 57.05K -98.87% |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.04M -- | -- -- | 5.06M -- | 93.83K -98.45% | 57.05K -98.87% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.96M -- | -- -- | 2.82M -- | 0 -100.00% | -- -- |
Investments in Affiliates | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.78M -- | -- -- | -- -- | 0 -100.00% | -- -- |
Other Non-current Assets | 195.06K -- | 316.85K -- | 396.05K -- | 235.14M -- | 235.32M +120539.94% | 236.27M +74469.64% | 4.52M +1040.17% | 240.56M +2.31% | 8.37M -96.44% | 186.57K -95.87% | 1.13M -86.47% |
Total liabilities | 259.57K -- | 380.76K -- | 447.71K -- | 15.38M -- | 11.68M +4397.92% | 9.52M +2401.04% | 33.91M +7473.59% | 13.57M -11.79% | 38.56M +230.26% | 67.90M +100.24% | 80.62M +109.08% |
Total Current Liabilities | 259.57K -- | 380.76K -- | 447.71K -- | 104.33K -- | 32.56K -87.45% | 35.89K -90.57% | 27.70M +6086.63% | 3.12M +2892.34% | 32.46M +99575.93% | 51.33M +85.34% | 62.69M +93.13% |
Short-term Debt | 150.00K -- | 150.00K -- | 250.00K -- | 0 -- | 0 -100.00% | 0 -100.00% | 13.97M +5489.25% | -- -- | 13.54M -- | 17.26M +23.51% | 17.67M +30.54% |
Short-term Borrowings | 150.00K -- | 150.00K -- | 250.00K -- | 0 -- | 0 -100.00% | 0 -100.00% | 11.86M +4645.40% | -- -- | 13.54M -- | 15.47M +30.43% | 17.67M +30.54% |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 108.49K -- | -- -- | -- -- | 165.29K +52.36% | -- -- |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.00M -- | -- -- | -- -- | 1.62M -19.04% | -- -- |
Payables and Accruals | 109.57K -- | 230.76K -- | 197.71K -- | 100.47K -- | 16.54K -84.91% | 5.02K -97.82% | 12.89M +6419.31% | 3.06M +2941.66% | 14.77M +89184.81% | 33.07M +156.57% | 6.76M -54.21% |
Accounts and Notes Payable | 30.07K -- | 85.05K -- | 26.78K -- | 83.54K -- | 16.54K -44.99% | 5.02K -94.10% | 7.18M +26726.67% | 2.49M +2875.08% | 14.75M +89112.43% | 6.22M -13.41% | 6.76M -54.21% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.39K -- | -- -- | 11.97K -- | 6.94K -51.76% | 5.95K -50.26% |
Other Payables and Accruals | 79.50K -- | 145.71K -- | 167.04K -- | 16.93K -- | 0 -100.00% | 0 -100.00% | 5.69M +3306.89% | 570.72K +3270.06% | -- -- | 26.84M +371.69% | -- -- |
Amounts Due to Related Parties | -- -- | -- -- | 3.89K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Derivative Financial Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 36.10K -- | -- -- | -- -- | 30.96K -14.24% | -- -- |
Advances from customers(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 576.30K -- | -- -- | -- -- | 746.42K +29.52% | -- -- |
Other Current Liabilities | -- -- | -- -- | -- -- | 3.85K -- | 16.02K -- | 30.87K -- | 223.27K -- | 65.77K +1606.64% | 4.15M +25824.67% | 228.49K +2.34% | 38.25M +820.79% |
Total Non-current Liabilities | -- -- | -- -- | 0 -- | 15.28M -- | 11.64M -- | 9.49M -- | 6.21M -- | 10.45M -31.62% | 6.10M -47.60% | 16.56M +166.70% | 17.93M +193.90% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.77M -- | -- -- | 4.73M -- | 4.88M +2.36% | 5.22M +10.37% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.74M -- | -- -- | 4.73M -- | 4.86M +2.59% | 5.22M +10.37% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 24.69K -- | -- -- | -- -- | 13.94K -43.54% | -- -- |
Accrued Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 31.83K -- | -- -- | -- -- | 7.84M +24528.73% | -- -- |
Pension Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.34M -- | -- -- | -- -- | 1.83M +36.06% | -- -- |
Derivative Financial Liabilities(non-current) | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 2.02M -- | -- -- |
Deferred Revenue(non-current) | -- -- | -- -- | 0 -- | 8.05M -- | 8.05M -- | 8.05M -- | -- -- | 8.05M -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | -- -- | -- -- | 7.23M -- | 3.59M -- | 1.44M -- | 69.84K -- | 2.40M -66.85% | 1.37M -61.79% | 0 -100.00% | 12.71M +825.99% |
Total Equity | -10.55K -- | -10.57K -- | -14.95K -- | 221.54M -- | 225.20M +2135282.94% | 228.14M +2158669.29% | 2.72M +18264.94% | 227.79M +2.82% | 7.03M -96.88% | -46.38M -1807.36% | -54.29M -872.51% |
Equity Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -60.58K -- | -- -- | -570.91K -- | -2.38M -3820.92% | -2.82M -394.47% |
Equity Attributable to Owners of the Company | -10.55K -- | -10.57K -- | -14.95K -- | 221.54M -- | 225.20M +2135282.94% | 228.14M +2158669.29% | 2.78M +18670.06% | 227.79M +2.82% | 7.60M -96.63% | -44.00M -1684.58% | -51.47M -777.32% |
Preferred Equity | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | -10.55K -- | -10.57K -- | -14.95K -- | 221.54M -- | 225.20M +2135282.94% | 228.14M +2158669.29% | 2.78M +18670.06% | 227.79M +2.82% | 7.60M -96.63% | -44.00M -1684.58% | -51.47M -777.32% |
Common Stock | 575 -- | 575 -- | 767 -- | 767 -- | 767 +33.39% | 767 +33.39% | 1.61K +109.78% | 767 -- | 8.74M +1138917.86% | 2.90K +80.11% | 2.92K -99.97% |
Additional Paid in Capital | 24.43K -- | 24.43K -- | 24.23K -- | 0 -- | 0 -100.00% | 0 -100.00% | 61.66M +254331.18% | 0 -- | 57.07M -- | 88.43M +43.43% | 89.02M +55.98% |
Retained Earnings | -35.55K -- | -35.57K -- | -39.95K -- | -13.06M -- | -9.66M -27082.68% | -7.82M -21893.82% | -62.35M -155950.90% | -12.67M +3.01% | -61.43M -535.75% | -136.79M -119.40% | -145.84M -137.40% |
Treasury Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 568.47K -- | 568.47K -- |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.93M -- | -- -- | 1.47M -- | 752.54K -61.09% | 1.36M -7.65% |
Other Equity of Common Stockholders | -- -- | -- -- | 0 -- | 234.60M -- | 234.86M -- | 235.96M -- | 1.53M -- | 240.46M +2.50% | 1.75M -99.25% | 4.17M +171.60% | 4.56M +160.37% |
Total Liabilities and Equity | 249.02K -- | 370.19K -- | 432.76K -- | 236.92M -- | 236.87M +95022.38% | 237.66M +64100.37% | 36.62M +8362.99% | 241.36M +1.88% | 45.59M -80.76% | 21.52M -41.25% | 26.33M -42.25% |
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